RL RETAIL KØGE ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  3.6% 3.6% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 1.9% 16.4% 18.4%  
Credit score (0-100)  0 0 72 12 8  
Credit rating  N/A N/A A BB B  
Credit limit (kDKK)  0.0 0.0 0.5 0.0 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 1,551 260 160  
EBITDA  0.0 0.0 609 -393 160  
EBIT  0.0 0.0 608 -395 160  
Pre-tax profit (PTP)  0.0 0.0 909.6 -394.6 172.1  
Net earnings  0.0 0.0 782.7 -397.2 172.1  
Pre-tax profit without non-rec. items  0.0 0.0 910 -395 172  

 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12

Tangible assets total  0.0 0.0 15.5 0.0 0.0  
Shareholders equity total  0.0 0.0 1,306 184 356  
Interest-bearing liabilities  0.0 0.0 10.8 253 243  
Balance sheet total (assets)  0.0 0.0 2,460 580 612  

Net Debt  0.0 0.0 -321 -325 -367  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 1,551 260 160  
Gross profit growth  0.0% 0.0% 0.0% -83.3% -38.5%  
Employees  0 0 3 0 0  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 2,460 580 612  
Balance sheet change%  0.0% 0.0% 0.0% -76.4% 5.5%  
Added value  0.0 0.0 608.6 -395.0 159.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 15 -18 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 -1.0 1.0  

Profitability 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% 0.0% 39.2% -152.3% 100.0%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  0.0% 0.0% 38.7% -25.5% 30.8%  
ROI %  0.0% 0.0% 72.2% -44.3% 35.4%  
ROE %  0.0% 0.0% 59.9% -53.3% 63.7%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 53.1% 31.7% 58.2%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% -52.8% 82.6% -229.7%  
Gearing %  0.0% 0.0% 0.8% 137.7% 68.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 771.1% 4.9% 4.6%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 1.0 1.5 2.4  
Current Ratio  0.0 0.0 2.1 1.5 2.4  
Cash and cash equivalent  0.0 0.0 332.1 577.8 610.4  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  0.0 0.0 1,277.5 183.9 356.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 203 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 203 0 0  
EBIT / employee  0 0 203 0 0  
Net earnings / employee  0 0 261 0 0